CONGRESS ASSET MANAGEMENT CO /MA – iShares Core S&P Small-Cap ETF Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$3.10M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 1.50K shares | -47K | $87.19 | 35.60K |
| Q2 2022 | share | Decrease | -1.96% | -681 shares | -601K | $92.41 | 34.09K |
| Q1 2022 | share | Decrease | -9.90% | -3.81K shares | -667K | $107.88 | 34.77K |
| Q4 2021 | share | Increase | +0.19% | 73 shares | 213K | $114.65 | 38.59K |
| Q3 2021 | share | Decrease | -2.54% | -1.00K shares | -260K | $109.19 | 38.52K |
| Q2 2021 | share | Decrease | -7.38% | -3.15K shares | -166K | $112.47 | 39.52K |
| Q1 2021 | share | Decrease | -9.46% | -4.45K shares | 300K | $107.8 | 42.67K |
| Q4 2020 | share | Increase | +9.64% | 4.14K shares | 1.31M | $91.05 | 47.13K |
| Q3 2020 | share | Decrease | -8.41% | -3.95K shares | -187K | $69.39 | 42.99K |
| Q2 2020 | share | Decrease | -41.09% | -32.74K shares | -1.26M | $67.19 | 46.94K |
| Q1 2020 | share | Increase | +63.36% | 30.90K shares | 381K | $55.01 | 79.68K |
| Q4 2019 | share | Increase | +240.32% | 34.44K shares | 2.97M | $81.83 | 48.77K |
| Q3 2019 | share | Increase | +9.65% | 1.26K shares | 93K | $75.59 | 14.33K |
| Q2 2019 | share | Decrease | -7.36% | -1.03K shares | -66K | $75.74 | 13.07K |
| Q1 2019 | share | Decrease | -54.29% | -16.75K shares | -1.05M | $74.4 | 14.10K |
| Q4 2018 | share | Increase | +135.06% | 17.73K shares | 994K | $66.62 | 30.86K |
| Q3 2018 | share | Decrease | -0.85% | -112 shares | 40K | $83.46 | 13.13K |
| Q2 2018 | share | Increase | +1.92% | 250 shares | 104K | $79.58 | 13.24K |
| Q1 2018 | share | Decrease | -1.42% | -187 shares | -11K | $73.22 | 12.99K |
| Q4 2017 | share | Decrease | -9.45% | -1.37K shares | -68K | $72.8 | 13.17K |
| Q3 2017 | share | Decrease | -20.58% | -3.77K shares | -205K | $70.11 | 14.55K |
| Q2 2017 | share | Decrease | -39.65% | -12.03K shares | -815K | $66.02 | 18.32K |
| Q1 2017 | share | Decrease | -31.15% | -13.74K shares | -933K | $64.93 | 30.36K |
| Q4 2016 | share | Increase | +11.84% | 4.67K shares | 585K | $64.34 | 44.10K |
| Q3 2016 | share | Increase | +22.94% | 7.35K shares | 584K | $57.86 | 39.43K |
| Q2 2016 | share | Increase | +9.68% | 2.83K shares | 218K | $54.01 | 32.07K |
| Q1 2016 | share | Decrease | -17.10% | -6.03K shares | -296K | $52.15 | 29.24K |